CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.1B
AUM Growth
-$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$63.4M
3
+$58.7M
4
ADBE icon
Adobe
ADBE
+$54.4M
5
NKE icon
Nike
NKE
+$50.3M

Top Sells

1
+$61.3M
2
+$60.9M
3
+$57.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$45.8M
5
SNPS icon
Synopsys
SNPS
+$44.6M

Sector Composition

1 Technology 20.25%
2 Consumer Discretionary 15.26%
3 Industrials 13.85%
4 Financials 12.42%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2851
– –
-14,716
2852
– –
-1,071
2853
– –
-326,498
2854
– –
-36,295
2855
– –
-352,367
2856
– –
-48,756
2857
– –
-228,688
2858
– –
-19,010
2859
– –
-59,596
2860
– –
-165,568
2861
– –
-39,861
2862
– –
-73,430
2863
– –
-18,486
2864
– –
0
2865
– –
0
2866
– –
-19,018
2867
– –
0
2868
– –
-600
2869
– –
-47,776
2870
– –
-18,513
2871
– –
-255,076
2872
– –
-16,415
2873
– –
-120,674
2874
– –
-23,668
2875
– –
-160,783
112 113 114
115
116